CCASS changes: unnamed investor participants

Holding changes from 2013-12-10 to 2013-12-11

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 3698 Huishang Bank Corporation Limited:H 155,780,000 20,480,000 -2 4.93 0.65 72,089,600
2 0005 HSBC HOLDINGS PLC:O 55,000,158 350,757 4 0.29 0.00 29,042,680
3 0607 Fullshare Holdings Limited:O 18,402,500 14,200,000 0 0.87 -0.12 6,816,000 *
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,986,000 60,000 1 0.37 0.01 1,716,000
5 3888 Kingsoft Corporation Limited:O 137,504,770 80,000 0 11.65 0.01 1,664,000
6 1133 Harbin Electric Company Limited:H 1,216,000 300,000 1 0.18 0.04 1,545,000
7 1515 China Resources Medical Holdings Company Limited:O 127,000 98,500 0 0.02 0.01 1,176,090
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,592,924 46,000 2 0.08 0.00 1,037,300
9 0735 China Power Clean Energy Development Company Limited:O 12,550,000 2,000,000 1 0.11 0.02 1,020,000
10 0405 Yuexiu Real Estate Investment Trust:Unit 35,932,865 200,000 2 1.30 0.01 758,000
11 0002 CLP HOLDINGS LIMITED:O 13,215,554 12,000 2 0.52 0.00 739,200
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,319,468 29,000 0 0.21 0.00 723,550
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,706,000 150,000 0 8.70 0.01 661,500
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,626,140 40,000 0 0.09 0.00 642,400
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,179,900 160,000 -1 0.82 0.01 608,000
16 0670 China Eastern Airlines Corporation Limited:H 2,631,802,000 200,000 0 62.76 0.00 582,000
17 0753 Air China Limited:H 4,304,460 94,000 -1 0.09 0.00 537,680
18 2369 Coolpad Group Limited:O 1,732,000 200,000 1 0.08 0.01 514,000
19 8255 China Binary New Fintech Group:O 600,000 600,000 1 0.13 0.13 438,000
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 355,500 9,000 1 0.03 0.00 410,400
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,054,000 140,000 1 0.06 0.00 379,400
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,547,105 100,000 0 0.83 0.00 370,000
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,856,600 40,000 1 0.44 0.00 360,400
24 2888 STANDARD CHARTERED PLC:O 708,682 2,100 2 0.03 0.00 344,820
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,531,813 350,000 -1 0.36 0.00 336,000
26 3998 Bosideng International Holdings Limited:O 8,760,000 200,000 0 0.11 0.00 302,000
27 0435 Sunlight Real Estate Investment Trust:Unit 32,163,257 100,000 0 1.98 0.01 299,000
28 0996 Carnival Group International Holdings Limited:O 1,056,234 992,000 2 0.02 0.01 257,920
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,974,000 80,000 0 0.39 0.00 256,000
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,166,254 20,000 0 0.19 0.00 247,200
31 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,522,000 90,000 0 7.59 0.02 244,800
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,132,485 5,000 0 0.34 0.00 217,750
33 0552 China Communications Services Corporation Limited:H 3,210,463 40,000 0 0.13 0.00 193,600
34 0064 GET NICE HOLDINGS LIMITED:O 30,836,347 500,000 0 0.69 0.01 190,000
35 1488 Best Food Holding Company Limited:O 2,040,000 200,000 0 0.25 0.02 182,000
36 0637 Lee Kee Holdings Limited:O 3,980,000 306,000 0 0.48 0.04 180,540
37 0983 SOCAM Development Limited:O 2,327,104 20,000 1 0.48 0.00 178,600
38 0123 Yuexiu Property Company Limited:O 96,407,500 80,000 1 1.03 0.00 153,600
39 0857 PETROCHINA COMPANY LIMITED:H 53,885,112 16,000 2 0.26 0.00 140,160
40 2356 DAH SING BANKING GROUP LIMITED:O 1,938,782 10,000 0 0.15 0.00 138,000
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,045,200 10,800 1 0.10 0.00 126,792
42 0004 Wharf (Holdings) Limited (The):O 1,999,536 2,000 1 0.07 0.00 122,600
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 295,400 20,000 0 0.08 0.01 121,600
44 0887 Emperor Watch & Jewellery Limited:O 3,920,000 200,000 1 0.06 0.00 120,000
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,817,423 12,000 1 0.31 0.00 119,520
46 1393 Hidili Industry International Development Limited:O 3,783,000 95,000 0 0.18 0.00 118,750
47 0144 China Merchants Port Holdings Company Limited:O 2,162,207 4,000 1 0.09 0.00 115,200
48 0763 ZTE CORPORATION:H 934,012 7,000 1 0.15 0.00 114,100
49 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,626,000 50,000 0 9.92 0.01 111,500
50 3328 Bank of Communications Co., Ltd.:H 7,069,251,011 20,000 1 20.19 0.00 110,600
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,468,000 20,000 1 0.54 0.00 109,600
52 2020 ANTA Sports Products Limited:O 693,000 10,000 1 0.03 0.00 105,200
53 0013 Hutchison Whampoa Limited:O 10,525,753 1,000 0 0.25 0.00 99,450
54 0494 LI & FUNG LIMITED:O 23,026,306 10,000 0 0.28 0.00 99,400
55 0864 Wing Lee Property Investments Limited:O 8,375,568 148,000 1 2.17 0.04 96,200
56 0751 Skyworth Group Limited:O 1,750,683 20,000 2 0.06 0.00 87,200
57 1182 Success Dragon International Holdings Limited:O 254,853,215 200,000 1 24.24 0.02 86,000
58 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,446,600 15,000 0 9.23 0.01 77,850
59 1025 WUMART STORES, INC.:H 14,000 6,000 1 0.00 0.00 69,000
60 0166 New Times Corporation Limited (BM):O 4,331,700 100,000 0 0.40 -0.03 63,000
61 1878 SOUTHGOBI RESOURCES LTD.:O 138,850 8,000 0 0.07 0.00 62,480
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 400,769 3,000 1 0.02 0.00 60,450
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,071,000 6,000 1 0.71 0.00 59,760
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,363,000 30,000 1 0.87 0.01 54,000
65 0712 Comtec Solar Systems Group Limited:O 394,000 40,000 2 0.03 0.00 53,200
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 973,141 20,000 0 0.02 0.00 53,200
67 3368 Parkson Retail Group Limited:O 5,499,000 20,000 1 0.20 0.00 49,600
68 1431 YuanShengTai Dairy Farm Limited:O 634,000 20,000 2 0.02 0.00 49,400
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,381,217 2,000 0 0.44 0.00 49,300
70 0486 UNITED COMPANY RUSAL, IPJSC:O 1,401,000 20,000 0 0.01 0.00 46,000
71 1813 KWG Group Holdings Limited:O 2,872,000 10,000 0 0.10 0.00 44,700
72 1618 Metallurgical Corporation of China Ltd.:H 22,036,000 30,000 0 0.77 0.00 44,100
73 2626 Hunan Nonferrous Metals Corporation Limited:H 2,693,000 20,000 1 0.16 0.00 43,600
74 0362 China Zenith Chemical Group Limited:O 8,956,300 150,000 1 0.39 0.01 40,500
75 1109 CHINA RESOURCES LAND LIMITED:O 904,000 2,000 1 0.02 0.00 40,400
76 2038 FIH Mobile Limited:O 1,668,937 10,000 1 0.02 0.00 40,400
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,735,795 1,000 1 0.44 0.00 38,950
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,559,835 118,000 1 0.21 0.00 35,990
79 0604 SHENZHEN INVESTMENT LIMITED:O 24,256,213 12,000 1 0.45 0.00 35,520
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,571,666 30,000 0 0.27 0.00 34,800
81 0142 FIRST PACIFIC COMPANY LIMITED:O 15,883,296 4,000 0 0.37 0.00 33,880
82 0686 Beijing Energy International Holding Co., Ltd.:O 6,974,000 20,000 1 0.20 0.00 32,200
83 0076 Elate Holdings Limited:O 38,296,523 500,000 1 0.47 0.01 32,000
84 0069 SHANGRI-LA ASIA LIMITED:O 3,232,354 2,000 0 0.10 0.00 31,040
85 0691 China Shanshui Cement Group Limited:O 869,000 10,000 1 0.03 0.00 30,900
86 1049 Celestial Asia Securities Holdings Limited:O 978,746 62,100 1 0.18 0.01 26,082
87 0011 HANG SENG BANK, LIMITED:O 5,741,926 200 0 0.30 0.00 24,900
88 1172 Magnus Concordia Group Limited:O 35,218,664 100,000 1 1.60 0.00 23,700
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,712,000 8,000 0 0.06 0.00 22,080
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,688,000 6,000 1 0.23 0.00 21,960
91 2866 COSCO SHIPPING Development Co., Ltd.:H 22,670,200 10,000 1 0.60 0.00 20,300
92 1215 Kai Yuan Holdings Limited:O 21,129,000 100,000 0 0.19 0.00 20,100
93 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,756,195 40,000 0 3.61 0.01 19,600
94 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,576,500 40,000 1 0.33 0.01 18,400
95 2012 SUNSHINE OILSANDS LTD.:O 852,500 10,000 -1 0.03 0.00 16,200
96 0903 TPV TECHNOLOGY LIMITED:O 1,534,000 10,000 1 0.07 0.00 16,200
97 1798 China Datang Corporation Renewable Power Co., Limited:H 228,463,100 10,000 1 9.13 0.00 15,100
98 0493 GOME Retail Holdings Limited:O 5,846,711 10,000 1 0.03 0.00 12,800
99 0160 Hon Kwok Land Investment Company, Limited:O 9,566,304 2,000 1 1.99 0.00 5,460
100 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,746,000 2,000 0 10.94 0.00 5,040
101 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 790,000 40,000 1 0.00 0.00 4,640
102 8131 ABC MULTIACTIVE LIMITED:O 421,996 10,000 0 0.26 0.01 3,750
103 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,892,000 2,000 0 9.88 0.00 3,720
104 3988 BANK OF CHINA LIMITED:H 7,190,553,956 1,000 0 8.60 0.00 3,620
105 3828 Ming Fai International Holdings Limited:O 12,434,000 3,000 0 1.78 0.00 2,730
106 3886 Town Health International Medical Group Limited:O 1,526,520 -500 -1 0.17 -0.00 -1,560
107 0959 Century Entertainment International Holdings Limited:O 995,876 -1,250 -1 0.44 -0.00 -2,375
108 0656 FOSUN INTERNATIONAL LIMITED:O 10,617,250 -500 -1 0.17 -0.00 -3,595
109 0119 Poly Property Group Co., Limited:O 8,089,600 -1,000 -1 0.22 -0.00 -4,240
110 0806 Value Partners Group Limited:O 7,253,000 -1,000 -1 0.41 -0.00 -5,690
111 2331 LI NING COMPANY LIMITED:O 269,000 -1,000 -1 0.02 -0.00 -6,920
112 0805 GLENCORE PLC:O 216,700 -200 -1 0.00 -0.00 -7,720
113 1031 Kingston Financial Group Limited:O 4,499,661 -10,000 -1 0.04 -0.00 -7,900
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,365,663 -15,000 -1 1.42 -0.00 -9,150
115 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,306,102 -20,000 -1 2.57 -0.00 -12,000
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,265,000 -25,000 -1 0.30 -0.01 -12,375
117 1345 Shanghai Pioneer Holding Ltd:O 54,000 -4,000 -1 0.00 -0.00 -13,640
118 0852 Strong Petrochemical Holdings Limited:O 1,064,000 -10,000 -1 0.07 -0.00 -14,100
119 0945 MANULIFE FINANCIAL CORPORATION:O 660,587 -100 0 0.04 -0.00 -14,590
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 615,000 -1,200 -1 0.04 -0.00 -18,672
121 0449 Chigo Holding Limited:O 3,142,000 -100,000 0 0.04 -0.00 -20,200
122 0728 CHINA TELECOM CORPORATION LIMITED:H 18,896,624 -6,000 -1 0.14 -0.00 -23,700
123 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,735,034 -10,000 0 0.83 -0.00 -26,800
124 1371 China Ecotourism Group Limited:O 12,440,355 -88,000 -1 0.16 -0.00 -29,480
125 1115 Tibet Water Resources Ltd.:O 40,000 -10,000 0 0.00 -0.00 -30,700
126 0596 Inspur Digital Enterprise Technology Limited:O 2,197,000 -19,000 -1 0.24 -0.00 -30,780
127 2357 AviChina Industry & Technology Company Limited:H 12,564,000 -8,000 -1 0.53 -0.00 -35,680
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,000 -1,000 -1 0.03 -0.00 -35,700
129 0580 Sun.King Technology Group Limited:O 1,164,000 -40,000 0 0.09 -0.00 -36,000
130 2689 Nine Dragons Paper (Holdings) Limited:O 2,538,884 -5,000 0 0.05 -0.00 -36,650
131 1070 TCL Electronics Holdings Limited:O 630,914 -10,000 -1 0.05 -0.00 -37,400
132 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,224,000 -20,000 0 9.51 -0.01 -38,200
133 1685 Boer Power Holdings Limited:O 480,000 -6,000 -1 0.06 -0.00 -39,600
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,578,600 -2,600 1 5.66 -0.00 -42,380
135 0346 Yanchang Petroleum International Limited:O 17,540,000 -100,000 -1 0.22 -0.00 -45,000
136 1299 AIA Group Limited:O 3,042,310 -1,200 -1 0.03 -0.00 -45,240
137 6881 China Galaxy Securities Co., Ltd.:H 85,105,633 -7,000 0 5.03 -0.00 -45,990
138 1918 Sunac China Holdings Limited:O 2,107,000 -10,000 -1 0.06 -0.00 -46,700
139 0022 MEXAN LIMITED (BM):O 25,019,648 -154,000 0 1.91 -0.01 -46,970
140 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,626,810 -40,000 0 6.24 -0.00 -47,200
141 0647 Joyce Boutique Group Limited:O 9,214,000 -68,000 -1 0.57 -0.00 -48,960
142 0212 NANYANG HOLDINGS LIMITED:O 2,918,240 -1,500 0 7.10 -0.00 -50,700
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,670,000 -10,000 -1 0.07 -0.00 -50,700
144 0489 DongFeng Motor Group Company Limited (CN):H 494,001 -4,000 -1 0.02 -0.00 -51,360
145 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,897,995 -100,000 0 4.91 -0.03 -52,000
146 0569 China Automation Group Limited:O 776,000 -30,000 0 0.08 -0.00 -52,200
147 0373 ALLIED GROUP LIMITED (HK):O 1,499,616 -2,000 0 0.82 -0.00 -61,800
148 0148 Kingboard Holdings Limited:O 1,692,448 -3,000 -1 0.17 -0.00 -61,800
149 0528 Kingdom Holdings Limited (KY):O 3,760,000 -40,000 0 0.60 -0.01 -64,800
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,200,506 -9,000 -1 6.31 -0.00 -66,240
151 3993 CMOC Group Limited (CN):H 130,167,968 -20,000 -1 9.93 -0.00 -67,400
152 0868 XINYI GLASS HOLDINGS LIMITED:O 2,832,000 -10,000 -1 0.07 -0.00 -72,700
153 0378 FDG Kinetic Limited:O 4,958,450 -50,000 -1 0.53 -0.01 -73,000
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,408,881 -20,000 -1 2.79 -0.00 -77,000
155 2338 WEICHAI POWER CO., LTD.:H 495,760 -2,400 0 0.10 -0.00 -80,040
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,928,048 -6,000 -1 0.10 -0.00 -86,040
157 8220 Bingo Group Holdings Limited:O 2,694,000 -300,000 -1 0.09 -0.01 -88,500
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 -100,000 0 0.01 -0.01 -90,000
159 1686 SUNEVISION HOLDINGS LTD.:O 24,424,486 -40,059 -1 1.05 -0.00 -90,934
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,800,012 -10,000 0 0.34 -0.00 -94,000
161 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,248,000 -4,000 -1 0.90 -0.00 -95,600
162 0458 TRISTATE HOLDINGS LIMITED:O 6,085,002 -30,000 -1 2.25 -0.01 -97,800
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,533,000 -80,000 -1 9.56 -0.01 -99,200
164 0182 Concord New Energy Group Limited:O 12,903,800 -200,000 -1 0.17 -0.00 -102,000
165 0500 Frontier Services Group Limited:O 19,609,326 -100,000 -2 1.72 -0.01 -103,000
166 3339 Lonking Holdings Limited:O 3,778,000 -70,000 -2 0.09 -0.00 -108,500
167 1398 Industrial and Commercial Bank of China Limited:H 9,582,137,899 -20,000 -1 11.04 -0.00 -108,600
168 0267 CITIC Limited (HK):O 18,594,790 -10,000 -1 0.51 -0.00 -118,600
169 0258 TOMSON GROUP LIMITED:O 1,032,287 -50,000 0 0.07 -0.00 -121,500
170 0021 Great China Holdings (Hong Kong) Limited:O 9,995,500 -300,000 0 0.30 -0.01 -124,500
171 0320 COMPUTIME GROUP LIMITED:O 500,000 -126,000 -1 0.06 -0.02 -124,740
172 0921 Hisense Home Appliances Group Co., Ltd.:H 233,000 -10,000 0 0.05 -0.00 -125,800
173 0694 Beijing Capital International Airport Company Limited:H 1,872,000 -20,000 0 0.10 -0.00 -129,600
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,145,000 -20,000 -1 0.06 -0.00 -129,600
175 1881 Regal Real Estate Investment Trust:Unit 25,289,080 -60,000 0 0.78 -0.00 -132,000
176 0067 China Lumena New Materials Corp.:O 195,748,039 -84,000 -1 3.49 -0.00 -137,760
177 0251 S E A HOLDINGS LIMITED:O 26,973,392 -34,000 -1 4.01 -0.01 -144,840
178 1239 Teamway International Group Holdings Limited:O 308,000 -68,000 0 0.15 -0.03 -149,600
179 1339 People's Insurance Company (Group) of China Limited (The):H 621,080,000 -40,000 1 7.12 -0.00 -152,400
180 0883 CNOOC LIMITED:O 11,536,607 -10,000 0 0.03 -0.00 -154,400
181 0434 Boyaa Interactive International Limited:O 129,000 -20,000 -5 0.02 -0.00 -156,000
182 1039 Changyou International Group Limited:O 1,604,000 -300,000 -1 0.20 -0.04 -156,000
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 59,348 -50,000 -1 0.01 -0.01 -180,500
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,014,240 -1,500 -2 1.12 -0.00 -200,250
185 0410 SOHO CHINA LIMITED:O 5,211,187 -30,000 0 0.10 -0.00 -207,000
186 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,104,688 -122,000 0 2.77 -0.02 -209,840
187 0941 China Mobile Limited (HK):O 6,907,282 -3,000 -1 0.03 -0.00 -244,200
188 0390 CHINA RAILWAY GROUP LIMITED:H 401,636,870 -61,000 -1 9.55 -0.00 -262,300
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,691,517 -17,000 -1 0.26 -0.00 -303,960
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,079,686 -10,000 -1 1.32 -0.00 -340,000
191 0282 NEXT DIGITAL LIMITED:O 38,487,821 -350,000 -1 1.58 -0.01 -364,000
192 0122 CROCODILE GARMENTS LIMITED:O 59,181,500 -850,000 0 6.32 -0.09 -391,000
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,224,000 -100,000 -1 0.36 -0.03 -403,000
194 0823 Link Real Estate Investment Trust:Unit 40,429,763 -11,620 -1 1.75 -0.00 -432,264
195 0933 Brightoil Petroleum (Holdings) Limited:O 9,471,000 -200,000 -1 0.11 -0.00 -444,000
196 2282 MGM China Holdings Limited:O 255,200 -16,000 0 0.01 -0.00 -455,200
197 0799 IGG Inc:O 817,000 -137,000 -2 0.06 -0.01 -542,520
198 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,968,897 -1,000,000 0 1.99 -0.03 -610,000
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,673,088 -100,000 0 0.08 -0.00 -647,000
200 1225 Lerado Financial Group Company Limited:O 68,351,990 -600,000 0 9.08 -0.08 -720,000
201 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,026,566 -1,400,000 0 1.00 -0.07 -784,000
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,769,924 -11,500 -1 0.09 -0.00 -836,050
203 1148 Xinchen China Power Holdings Limited:O 318,000 -168,000 -1 0.02 -0.01 -860,160
204 1083 Towngas Smart Energy Company Limited:O 1,656,391 -100,000 0 0.06 -0.00 -874,000
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,016,028 -40,000 0 0.07 -0.00 -1,096,000
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 738,000 -300,000 0 0.04 -0.02 -1,140,000
207 2006 Shanghai Jin Jiang Capital Company Limited:H 59,904,000 -700,000 0 4.30 -0.05 -1,736,000
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,273,438 -312,000 -1 0.20 -0.03 -2,942,160
209 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,324,000 -5,000,000 0 1.45 -0.29 -3,750,000
210 1766 CRRC Corporation Limited:H 66,694,000 -622,000 -1 3.30 -0.03 -4,098,980
211 0816 Huadian Fuxin Energy Corporation Limited:H 94,949,600 -2,000,000 0 5.32 -0.11 -5,660,000
212 0916 China Longyuan Power Group Corporation Limited:H 220,602,000 -1,500,000 0 6.60 -0.04 -14,250,000
213 6837 Haitong Securities Co., Ltd.:H 90,143,600 -1,500,000 0 6.04 -0.10 -20,160,000
214 6030 CITIC Securities Company Limited:H 58,721,200 -1,500,000 0 4.98 -0.13 -30,675,000

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